secwatch.observer — SEC 8-K summary ====================================== Issuer: Audax Private Credit Fund, LLC (—) CIK: 0002033362 Form: 8-K Filed at: 2025-11-25T23:59:59+00:00 Accession: 0001193125-25-296927 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Audax Private Credit Fund issued 1.27M shares at $24.893; NAV per share $24.893 as of Oct 31 -------------------------------------------------------------------------------- - Sold 1,265,416 common shares on Nov 3, 2025 for total consideration of $31.5M (price $24.893/share). - NAV per share as of Oct 31, 2025 was $24.893, matching the issuance price. - Aggregate NAV $414.5M; portfolio fair value $818.9M; debt outstanding $437.5M (debt-to-equity 1.06x). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/0001193125-25-296927-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/ck0002033362-20251124.htm HTML page: https://secwatch.observer/filing/0001193125-25-296927 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer